FAXE ERHVERVSSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 32339727
Stubberupvej 13, 4640 Faxe
info@faxe-es.dk
tel: 22282530
www.faxe-es.dk

Credit rating

Company information

Official name
FAXE ERHVERVSSERVICE A/S
Personnel
10 persons
Established
2013
Company form
Limited company
Industry

About FAXE ERHVERVSSERVICE A/S

FAXE ERHVERVSSERVICE A/S (CVR number: 32339727) is a company from FAXE. The company recorded a gross profit of 1718 kDKK in 2024. The operating profit was -210.6 kDKK, while net earnings were -155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAXE ERHVERVSSERVICE A/S's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 417.071 943.392 336.352 296.281 718.04
EBIT-9.31166.22459.46253.26- 210.55
Net earnings-36.92105.61323.45195.43- 155.51
Shareholders equity total1 128.401 234.011 557.461 752.891 597.38
Balance sheet total (assets)2 401.291 995.542 364.732 404.962 352.04
Net debt-1 042.20- 628.97-1 216.21-1 229.29-1 061.47
Profitability
EBIT-%
ROA-0.2 %8.0 %21.3 %11.2 %-7.6 %
ROE-3.2 %8.9 %23.2 %11.8 %-9.3 %
ROI-0.4 %14.8 %32.9 %15.9 %-10.6 %
Economic value added (EVA)-69.0262.55283.07119.11- 261.53
Solvency
Equity ratio47.0 %61.8 %65.9 %72.9 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.53.12.7
Current ratio1.72.32.53.12.7
Cash and cash equivalents1 042.20628.971 216.211 229.291 061.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.56%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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